Ares Management’s Berry Global Group, Inc. BERY Stock Holding History

Ares Management’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,436	Closed	-$928K	–	43
2022 Q1	$928K	Hold	17,436	–	–	0.04%	36
2021 Q4	$1.18M	Hold	17,436	–	–	0.03%	39
2021 Q3	$975K	Hold	17,436	–	–	0.03%	39
2021 Q2	$1.04M	Buy	17,436 +1,101	+7%	+$66.3K	0.04%	42
2021 Q1	$921K	Buy	16,335 +2,178	+15%	+$113K	0.04%	35
2020 Q4	$730K	Hold	14,157	–	–	0.03%	33
2020 Q3	$628K	Buy	14,157 +3,267	+30%	+$150K	0.04%	28
2020 Q2	$443K	Sell	10,890 -4,084	-27%	-$153K	0.02%	30
2020 Q1	$464K	Buy	14,974 +9,529	+175%	+$349K	0.07%	30
2019 Q4	$237K	Buy	+5,445	New	+$216K	0.02%	47

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Ares Management's BERY Position: Q2 2022 in Review

Ares Management sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 17,436 shares — an estimated $928K sold.

Ares Management first reported a position in BERY in Q4 2019 and held it in 10 quarters. The position peaked at $1.18M in Q4 2021. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Ares Management reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
Ares Management sold 17,436 Berry Global Group, Inc. shares in Q2 2022, an estimated $928K.
Ares Management first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 10 quarters.
Ares Management's Berry Global Group, Inc. position peaked at $1.18M in Q4 2021.
344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Ares Management's 13F filing for Q2 2022, filed 12 Aug 2022.